Shanghai Fudan Forward S&T Co Ltd (600624) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.034x

Based on the latest financial reports, Shanghai Fudan Forward S&T Co Ltd (600624) has a cash flow conversion efficiency ratio of -0.034x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥-22.25 Million ≈ $-3.26 Million USD) by net assets (CN¥658.31 Million ≈ $96.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Shanghai Fudan Forward S&T Co Ltd (600624) net asset quality to measure how much of total assets are equity-financed.

Shanghai Fudan Forward S&T Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Shanghai Fudan Forward S&T Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 600624 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Shanghai Fudan Forward S&T Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Fudan Forward S&T Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Norske Skog Asa OL:NSKOG	-0.052x
Qtone Education Group Guangdong Ltd SHE:300359	-0.005x
Autocanada Inc TO:ACQ	-0.100x
Nawi Brothers Group Ltd TA:NAWI	-0.714x
Beijing YJK Building Software Co.Ltd. SHE:300935	N/A
Ambac Financial Group Inc NYSE:AMBC	-0.036x
Shoe Carnival Inc NASDAQ:SCVL	0.034x
X4 Pharmaceuticals Inc NASDAQ:XFOR	-0.116x

Annual Cash Flow Conversion Efficiency for Shanghai Fudan Forward S&T Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Fudan Forward S&T Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Shanghai Fudan Forward S&T Co Ltd (600624) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥473.95 Million ≈ $69.35 Million	CN¥-41.11 Million ≈ $-6.02 Million	-0.087x	-307.05%
2024-12-31	CN¥677.57 Million ≈ $99.15 Million	CN¥-14.44 Million ≈ $-2.11 Million	-0.021x	-356.17%
2023-12-31	CN¥845.50 Million ≈ $123.72 Million	CN¥7.03 Million ≈ $1.03 Million	0.008x	-70.63%
2022-12-31	CN¥993.73 Million ≈ $145.41 Million	CN¥28.15 Million ≈ $4.12 Million	0.028x	-37.90%
2021-12-31	CN¥999.37 Million ≈ $146.24 Million	CN¥45.58 Million ≈ $6.67 Million	0.046x	-13.48%
2020-12-31	CN¥1.12 Billion ≈ $163.89 Million	CN¥59.03 Million ≈ $8.64 Million	0.053x	+240.60%
2019-12-31	CN¥1.21 Billion ≈ $176.34 Million	CN¥18.65 Million ≈ $2.73 Million	0.015x	-85.08%
2018-12-31	CN¥1.22 Billion ≈ $178.41 Million	CN¥126.47 Million ≈ $18.51 Million	0.104x	+28.10%
2017-12-31	CN¥1.19 Billion ≈ $174.36 Million	CN¥96.49 Million ≈ $14.12 Million	0.081x	+460.83%
2016-12-31	CN¥1.16 Billion ≈ $169.65 Million	CN¥-26.02 Million ≈ $-3.81 Million	-0.022x	-136.37%
2015-12-31	CN¥1.13 Billion ≈ $165.30 Million	CN¥69.70 Million ≈ $10.20 Million	0.062x	+87.36%
2014-12-31	CN¥1.09 Billion ≈ $158.96 Million	CN¥35.77 Million ≈ $5.23 Million	0.033x	+116.14%
2013-12-31	CN¥653.63 Million ≈ $95.65 Million	CN¥-133.36 Million ≈ $-19.51 Million	-0.204x	-158.35%
2012-12-31	CN¥635.94 Million ≈ $93.06 Million	CN¥222.36 Million ≈ $32.54 Million	0.350x	+62.78%
2011-12-31	CN¥637.51 Million ≈ $93.29 Million	CN¥136.94 Million ≈ $20.04 Million	0.215x	+66.84%
2010-12-31	CN¥622.44 Million ≈ $91.08 Million	CN¥80.14 Million ≈ $11.73 Million	0.129x	+321.94%
2009-12-31	CN¥561.02 Million ≈ $82.10 Million	CN¥17.12 Million ≈ $2.50 Million	0.031x	-66.33%
2008-12-31	CN¥546.96 Million ≈ $80.04 Million	CN¥49.56 Million ≈ $7.25 Million	0.091x	-36.37%
2007-12-31	CN¥530.40 Million ≈ $77.61 Million	CN¥75.53 Million ≈ $11.05 Million	0.142x	+139.84%
2006-12-31	CN¥510.05 Million ≈ $74.64 Million	CN¥30.28 Million ≈ $4.43 Million	0.059x	-34.98%
2005-12-31	CN¥523.46 Million ≈ $76.60 Million	CN¥47.80 Million ≈ $6.99 Million	0.091x	+71.88%
2004-12-31	CN¥495.62 Million ≈ $72.52 Million	CN¥26.33 Million ≈ $3.85 Million	0.053x	+367.22%
2003-12-31	CN¥457.05 Million ≈ $66.88 Million	CN¥-9.09 Million ≈ $-1.33 Million	-0.020x	-124.00%
2002-12-31	CN¥437.11 Million ≈ $63.96 Million	CN¥36.21 Million ≈ $5.30 Million	0.083x	+442.10%
2001-12-31	CN¥442.45 Million ≈ $64.74 Million	CN¥-10.71 Million ≈ $-1.57 Million	-0.024x	-6.09%
2000-12-31	CN¥531.49 Million ≈ $77.77 Million	CN¥-12.13 Million ≈ $-1.77 Million	-0.023x	+75.79%
1999-12-31	CN¥502.54 Million ≈ $73.54 Million	CN¥-47.36 Million ≈ $-6.93 Million	-0.094x	+27.25%
1998-12-31	CN¥500.36 Million ≈ $73.22 Million	CN¥-64.82 Million ≈ $-9.49 Million	-0.130x	--

About Shanghai Fudan Forward S&T Co Ltd

SHG:600624 China Conglomerates

Market Cap

$393.66 Million

CN¥2.69 Billion CNY

Market Cap Rank

#13500 Global

#4004 in China

Share Price

CN¥3.96

Change (1 day)

+2.33%

52-Week Range

CN¥3.26 - CN¥7.53

All Time High

CN¥15.07